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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -59.74M | -42.61M | -523k | -111.4M | 7.47M |
| Cash from Investing Activities | -91.26M | -26.7M | -191.35M | -75.33M | -3.5M |
| Cash from Financing Activities | 152.22M | 82.95M | 202.44M | 153.68M | -14.12M |
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